iShares Core S&P Mid-Cap ETF Fund Holdings as of,"Jul 23, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"1,619,150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight "FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,034,254,228.56","1,034,254,228.56","13,605,028.00","76.02","United States","NYSE","USD","1.00","USD","-","0.85","0.84" "CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","1,019,879,789.92","1,019,879,789.92","1,695,448.00","601.54","United States","NYSE","USD","1.00","USD","-","0.83","0.83" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,016,359,044.72","1,016,359,044.72","5,162,852.00","196.86","United States","NASDAQ","USD","1.00","USD","-","0.83","0.83" "TWLO","TWILIO INC CLASS A","EQUITY","Information Technology","Equity","958,431,476.86","958,431,476.86","5,179,031.00","185.06","United States","NYSE","USD","1.00","USD","-","0.78","0.78" "CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","945,449,566.47","945,449,566.47","1,260,549.00","750.03","United States","NYSE","USD","1.00","USD","-","0.77","0.77" "ATI","ATI INC","EQUITY","Industrials","Equity","930,616,710.56","930,616,710.56","4,656,809.00","199.84","United States","NYSE","USD","1.00","USD","-","0.76","0.76" "NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","876,214,251.26","876,214,251.26","5,518,417.00","158.78","United States","NYSE","USD","1.00","USD","-","0.72","0.72" "XPO","XPO INC","EQUITY","Industrials","Equity","858,014,693.04","858,014,693.04","4,006,419.00","214.16","United States","NYSE","USD","1.00","USD","-","0.70","0.70" "WWD","WOODWARD INC","EQUITY","Industrials","Equity","837,544,049.80","837,544,049.80","2,033,170.00","411.94","United States","NASDAQ","USD","1.00","USD","-","0.69","0.68" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","809,604,189.55","809,604,189.55","10,767,445.00","75.19","United States","NYSE","USD","1.00","USD","-","0.66","0.66" "MKSI","MKS","EQUITY","Information Technology","Equity","795,855,381.90","795,855,381.90","2,304,823.00","345.30","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65" "OKTA","OKTA INC CLASS A","EQUITY","Information Technology","Equity","778,639,124.10","778,639,124.10","5,721,081.00","136.10","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64" "UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","766,989,256.02","766,989,256.02","1,448,434.00","529.53","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","754,509,250.62","754,509,250.62","2,102,517.00","358.86","United States","NYSE","USD","1.00","USD","-","0.62","0.62" "STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","751,130,300.70","751,130,300.70","1,047,105.00","717.34","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61" "BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","727,833,238.20","727,833,238.20","2,143,965.00","339.48","United States","NYSE","USD","1.00","USD","-","0.60","0.59" "USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","718,255,121.58","718,255,121.58","7,514,701.00","95.58","United States","NYSE","USD","1.00","USD","-","0.59","0.59" "ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","704,074,951.80","704,074,951.80","5,203,806.00","135.30","United States","NASDAQ","USD","1.00","USD","-","0.58","0.57" "RBA","RB GLOBAL INC","EQUITY","Industrials","Equity","693,948,568.04","693,948,568.04","6,357,169.00","109.16","Canada","NYSE","USD","1.00","USD","-","0.57","0.57" "RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","688,719,515.94","688,719,515.94","1,741,962.00","395.37","United States","NYSE","USD","1.00","USD","-","0.56","0.56" "LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","645,780,127.06","645,780,127.06","4,675,162.00","138.13","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53" "RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","640,782,159.04","640,782,159.04","1,076,384.00","595.31","United States","NYSE","USD","1.00","USD","-","0.52","0.52" "ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","634,214,372.34","634,214,372.34","4,476,702.00","141.67","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","633,229,454.88","633,229,454.88","2,238,984.00","282.82","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52" "FN","FABRINET","EQUITY","Information Technology","Equity","632,997,407.20","632,997,407.20","1,222,640.00","517.73","United States","NYSE","USD","1.00","USD","-","0.52","0.52" "SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","632,591,584.64","632,591,584.64","2,551,184.00","247.96","United States","NYSE","USD","1.00","USD","-","0.52","0.52" "EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","610,662,984.39","610,662,984.39","4,674,753.00","130.63","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50" "NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","597,525,716.70","597,525,716.70","3,431,098.00","174.15","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49" "ITT","ITT INC","EQUITY","Industrials","Equity","595,481,414.40","595,481,414.40","3,050,622.00","195.20","United States","NYSE","USD","1.00","USD","-","0.49","0.49" "PFGC","PERFORMANCE FOOD GROUP","EQUITY","Consumer Staples","Equity","591,308,481.75","591,308,481.75","5,360,425.00","110.31","United States","NYSE","USD","1.00","USD","-","0.48","0.48" "TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","587,500,228.83","587,500,228.83","1,549,029.00","379.27","United States","NASDAQ","USD","1.00","USD","-","0.48","0.48" "THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","584,975,704.62","584,975,704.62","2,939,281.00","199.02","United States","NYSE","USD","1.00","USD","-","0.48","0.48" "OVV","OVINTIV INC","EQUITY","Energy","Equity","576,913,077.51","576,913,077.51","9,397,509.00","61.39","United States","NYSE","USD","1.00","USD","-","0.47","0.47" "PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","573,929,089.42","573,929,089.42","26,856,766.00","21.37","United States","NYSE","USD","1.00","USD","-","0.47","0.47" "WPC","W. P. CAREY REIT INC","EQUITY","Real Estate","Equity","571,564,518.40","571,564,518.40","7,600,592.00","75.20","United States","NYSE","USD","1.00","USD","-","0.47","0.47" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","557,855,637.85","557,855,637.85","25,004,735.00","22.31","United States","NYSE","USD","1.00","USD","-","0.46","0.46" "RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","555,020,361.84","555,020,361.84","2,780,106.00","199.64","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45" "BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","552,307,520.70","552,307,520.70","3,126,210.00","176.67","United States","NYSE","USD","1.00","USD","-","0.45","0.45" "WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","549,547,992.18","549,547,992.18","1,661,973.00","330.66","United States","NYSE","USD","1.00","USD","-","0.45","0.45" "JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","546,435,927.73","546,435,927.73","2,143,979.00","254.87","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45" "ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","540,045,441.00","540,045,441.00","15,385,910.00","35.10","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44" "CDE","COEUR MINING INC","EQUITY","Materials","Equity","537,986,173.20","537,986,173.20","35,300,930.00","15.24","United States","NYSE","USD","1.00","USD","-","0.44","0.44" "NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","529,397,331.12","529,397,331.12","5,066,488.00","104.49","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43" "RGA","REINSURANCE GROUP OF AMERICA INC","EQUITY","Financials","Equity","523,737,625.60","523,737,625.60","2,235,520.00","234.28","United States","NYSE","USD","1.00","USD","-","0.43","0.43" "APG","API GROUP CORP","EQUITY","Industrials","Equity","520,491,671.64","520,491,671.64","13,157,019.00","39.56","United States","NYSE","USD","1.00","USD","-","0.43","0.42" "CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","519,491,167.60","519,491,167.60","1,695,080.00","306.47","United States","NYSE","USD","1.00","USD","-","0.43","0.42" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","517,956,579.33","517,956,579.33","10,161,989.00","50.97","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","513,305,089.85","513,305,089.85","3,543,701.00","144.85","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42" "PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","512,242,386.75","512,242,386.75","5,132,175.00","99.81","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","511,452,906.00","511,452,906.00","8,972,858.00","57.00","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","508,894,845.69","508,894,845.69","3,481,051.00","146.19","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "JLL","JONES LANG LASALLE INC","EQUITY","Real Estate","Equity","505,615,907.46","505,615,907.46","1,583,117.00","319.38","United States","NYSE","USD","1.00","USD","-","0.41","0.41" "ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","494,409,271.02","494,409,271.02","1,697,426.00","291.27","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","494,173,078.20","494,173,078.20","7,177,532.00","68.85","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","486,187,765.61","486,187,765.61","2,271,587.00","214.03","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "TRU","TRANSUNION","EQUITY","Industrials","Equity","485,725,428.93","485,725,428.93","6,578,971.00","73.83","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","479,558,774.97","479,558,774.97","7,596,369.00","63.13","United States","NYSE","USD","1.00","USD","-","0.40","0.39" "EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","477,313,611.60","477,313,611.60","8,577,064.00","55.65","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39" "NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","476,296,500.15","476,296,500.15","9,049,905.00","52.63","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39" "TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","473,608,126.35","473,608,126.35","3,231,717.00","146.55","United States","NYSE","USD","1.00","USD","-","0.39","0.39" "LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","468,553,684.38","468,553,684.38","2,970,606.00","157.73","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38" "LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","468,089,165.70","468,089,165.70","1,869,515.00","250.38","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38" "MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","466,423,847.10","466,423,847.10","769,905.00","605.82","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38" "DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","465,837,177.42","465,837,177.42","5,228,838.00","89.09","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","461,761,402.39","461,761,402.39","1,454,779.00","317.41","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","459,395,557.92","459,395,557.92","2,247,972.00","204.36","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","456,753,226.50","456,753,226.50","1,377,630.00","331.55","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","456,278,693.27","456,278,693.27","4,355,051.00","104.77","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "TOST","TOAST INC CLASS A","EQUITY","Financials","Equity","455,051,467.60","455,051,467.60","16,022,939.00","28.40","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","451,113,496.50","451,113,496.50","1,024,350.00","440.39","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","450,258,536.00","450,258,536.00","6,999,200.00","64.33","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "EQH","EQUITABLE HOLDINGS INC","EQUITY","Financials","Equity","447,439,942.88","447,439,942.88","9,431,702.00","47.44","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","441,812,458.80","441,812,458.80","1,319,631.00","334.80","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","440,640,445.20","440,640,445.20","3,177,390.00","138.68","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36" "GGG","GRACO INC","EQUITY","Industrials","Equity","440,327,561.75","440,327,561.75","5,663,377.00","77.75","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","436,973,466.06","436,973,466.06","6,617,802.00","66.03","United States","NYSE","USD","1.00","USD","-","0.36","0.36" "SITM","SITIME CORP","EQUITY","Information Technology","Equity","436,128,521.89","436,128,521.89","756,629.00","576.41","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","433,953,007.84","433,953,007.84","1,261,198.00","344.08","United States","NYSE","USD","1.00","USD","-","0.36","0.35" "UNM","UNUM","EQUITY","Financials","Equity","433,626,197.55","433,626,197.55","5,015,919.00","86.45","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","431,678,934.99","431,678,934.99","3,770,451.00","114.49","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "WSO","WATSCO INC","EQUITY","Industrials","Equity","429,823,912.05","429,823,912.05","1,194,453.00","359.85","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","429,295,579.72","429,295,579.72","9,664,466.00","44.42","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35" "TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","428,084,283.78","428,084,283.78","2,242,923.00","190.86","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35" "PEN","PENUMBRA INC","EQUITY","Health Care","Equity","426,653,590.00","426,653,590.00","1,342,100.00","317.90","United States","NYSE","USD","1.00","USD","-","0.35","0.35" "ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","422,322,591.18","422,322,591.18","17,042,881.00","24.78","United States","NYSE","USD","1.00","USD","-","0.35","0.34" "FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","418,631,944.94","418,631,944.94","8,612,054.00","48.61","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","418,515,913.55","418,515,913.55","9,518,215.00","43.97","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","417,208,077.44","417,208,077.44","5,528,864.00","75.46","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","417,108,243.56","417,108,243.56","4,806,502.00","86.78","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34" "SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","416,463,662.16","416,463,662.16","5,234,586.00","79.56","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","413,309,976.64","413,309,976.64","16,195,532.00","25.52","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","408,970,729.02","408,970,729.02","1,297,743.00","315.14","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33" "DT","DYNATRACE INC","EQUITY","Information Technology","Equity","408,716,603.85","408,716,603.85","10,054,529.00","40.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "AA","ALCOA CORP","EQUITY","Materials","Equity","407,647,160.19","407,647,160.19","9,004,797.00","45.27","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","EQUITY","Industrials","Equity","401,057,553.90","401,057,553.90","5,544,830.00","72.33","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "SANM","SANMINA CORP","EQUITY","Information Technology","Equity","399,732,470.72","399,732,470.72","1,828,937.00","218.56","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","397,775,726.04","397,775,726.04","4,357,276.00","91.29","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","397,537,878.45","397,537,878.45","970,433.00","409.65","United States","NYSE","USD","1.00","USD","-","0.33","0.32" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","392,767,369.20","392,767,369.20","8,844,120.00","44.41","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32" "EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","392,011,384.05","392,011,384.05","1,831,401.00","214.05","United States","NYSE","USD","1.00","USD","-","0.32","0.32" "BMRN","BIOMARIN PHARMACEUTICAL INC","EQUITY","Health Care","Equity","388,276,555.17","388,276,555.17","6,595,491.00","58.87","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32" "SAIA","SAIA INC","EQUITY","Industrials","Equity","388,204,008.10","388,204,008.10","910,102.00","426.55","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32" "NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","385,700,070.84","385,700,070.84","5,496,652.00","70.17","United States","NYSE","USD","1.00","USD","-","0.32","0.31" "WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","383,171,617.05","383,171,617.05","9,678,495.00","39.59","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "OC","OWENS CORNING","EQUITY","Industrials","Equity","381,818,203.90","381,818,203.90","2,747,882.00","138.95","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","380,770,274.48","380,770,274.48","3,689,992.00","103.19","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","379,840,968.26","379,840,968.26","1,886,846.00","201.31","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","379,531,591.68","379,531,591.68","4,632,954.00","81.92","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","379,527,259.50","379,527,259.50","2,888,775.00","131.38","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","376,947,851.04","376,947,851.04","5,397,306.00","69.84","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31" "EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","375,938,211.06","375,938,211.06","3,385,001.00","111.06","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","375,503,023.00","375,503,023.00","1,708,385.00","219.80","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","375,337,264.82","375,337,264.82","1,744,862.00","215.11","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","373,534,544.82","373,534,544.82","4,708,023.00","79.34","United States","NYSE","USD","1.00","USD","-","0.31","0.30" "AHR","AMERICAN HEALTHCARE REIT INC","EQUITY","Real Estate","Equity","370,772,357.80","370,772,357.80","6,576,310.00","56.38","United States","NYSE","USD","1.00","USD","-","0.30","0.30" "CR","CRANE","EQUITY","Industrials","Equity","365,298,743.40","365,298,743.40","1,674,914.00","218.10","United States","NYSE","USD","1.00","USD","-","0.30","0.30" "DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","364,304,797.80","364,304,797.80","2,777,772.00","131.15","United States","NYSE","USD","1.00","USD","-","0.30","0.30" "WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","363,115,227.96","363,115,227.96","2,301,548.00","157.77","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30" "CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","362,291,507.76","362,291,507.76","753,816.00","480.61","United States","NYSE","USD","1.00","USD","-","0.30","0.30" "CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","360,260,724.72","360,260,724.72","5,678,763.00","63.44","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "DCI","DONALDSON INC","EQUITY","Industrials","Equity","360,181,269.84","360,181,269.84","3,951,956.00","91.14","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","359,847,586.67","359,847,586.67","16,438,903.00","21.89","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","358,269,705.99","358,269,705.99","862,947.00","415.17","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","357,889,069.23","357,889,069.23","10,809,093.00","33.11","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "MUSA","MURPHY USA INC","EQUITY","Consumer Discretionary","Equity","357,189,472.00","357,189,472.00","573,568.00","622.75","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","356,080,569.25","356,080,569.25","1,777,825.00","200.29","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","353,712,731.97","353,712,731.97","1,320,267.00","267.91","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","352,242,904.65","352,242,904.65","10,043,995.00","35.07","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "SN","SHARKNINJA INC","EQUITY","Consumer Discretionary","Equity","352,116,451.44","352,116,451.44","2,414,568.00","145.83","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "HL","HECLA MINING","EQUITY","Materials","Equity","350,627,461.20","350,627,461.20","22,886,910.00","15.32","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","349,361,507.99","349,361,507.99","7,042,159.00","49.61","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","347,046,609.00","347,046,609.00","5,018,025.00","69.16","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28" "CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","345,982,946.40","345,982,946.40","2,142,840.00","161.46","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","344,130,462.00","344,130,462.00","1,928,550.00","178.44","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28" "DAR","DARLING INGREDIENTS INC","EQUITY","Consumer Staples","Equity","343,825,174.00","343,825,174.00","5,423,110.00","63.40","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","343,483,552.74","343,483,552.74","2,445,419.00","140.46","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "CTRE","CARETRUST REIT INC","EQUITY","Real Estate","Equity","341,395,589.15","341,395,589.15","8,061,289.00","42.35","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","339,048,378.16","339,048,378.16","2,437,093.00","139.12","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","338,586,823.08","338,586,823.08","2,830,047.00","119.64","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","337,755,800.00","892.00","3,786.50","-","Index And Options Market","USD","1.00","USD","-","-","0.28" "SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","337,441,443.75","337,441,443.75","3,332,755.00","101.25","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "AYI","ACUITY INC","EQUITY","Industrials","Equity","336,002,546.25","336,002,546.25","1,027,625.00","326.97","United States","NYSE","USD","1.00","USD","-","0.28","0.27" "BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","334,735,139.33","334,735,139.33","10,470,289.00","31.97","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","333,635,436.20","333,635,436.20","7,981,709.00","41.80","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","332,176,723.88","332,176,723.88","2,353,193.00","141.16","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","331,313,015.04","331,313,015.04","1,977,752.00","167.52","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","329,903,484.32","329,903,484.32","5,418,914.00","60.88","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "PRI","PRIMERICA INC","EQUITY","Financials","Equity","327,934,954.36","327,934,954.36","1,064,102.00","308.18","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","327,197,232.28","327,197,232.28","4,047,467.00","80.84","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "ADC","AGREE REALTY REIT CORP","EQUITY","Real Estate","Equity","326,579,407.41","326,579,407.41","4,091,961.00","79.81","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","323,680,887.60","323,680,887.60","662,466.00","488.60","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","323,335,019.28","323,335,019.28","2,127,624.00","151.97","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","322,203,684.46","322,203,684.46","937,538.00","343.67","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","319,035,016.44","319,035,016.44","30,040,962.00","10.62","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","318,675,700.04","318,675,700.04","9,878,354.00","32.26","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","316,843,136.97","316,843,136.97","7,725,997.00","41.01","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","316,356,919.20","316,356,919.20","6,398,805.00","49.44","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","315,932,554.72","315,932,554.72","7,645,996.00","41.32","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "NNN","NNN REIT INC","EQUITY","Real Estate","Equity","315,765,335.04","315,765,335.04","6,491,886.00","48.64","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","313,433,276.82","313,433,276.82","901,266.00","347.77","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","312,523,520.34","312,523,520.34","4,361,199.00","71.66","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","312,522,496.26","312,522,496.26","8,040,198.00","38.87","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","311,868,285.12","311,868,285.12","6,629,853.00","47.04","United States","NASDAQ","USD","1.00","USD","-","0.26","0.25" "JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","310,176,028.54","310,176,028.54","5,580,713.00","55.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","306,375,888.84","306,375,888.84","11,734,044.00","26.11","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "AAL","AMERICAN AIRLINES GROUP INC","EQUITY","Industrials","Equity","305,917,915.20","305,917,915.20","22,568,640.00","13.56","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "TKR","TIMKEN","EQUITY","Industrials","Equity","304,037,238.64","304,037,238.64","2,157,976.00","140.89","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "TTC","TORO","EQUITY","Industrials","Equity","302,916,693.34","302,916,693.34","3,307,673.00","91.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","301,712,671.06","301,712,671.06","3,119,122.00","96.73","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","300,523,368.60","300,523,368.60","14,076,036.00","21.35","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","300,058,944.57","300,058,944.57","4,523,729.00","66.33","United States","NYSE","USD","1.00","USD","-","0.25","0.24" "VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","299,451,515.33","299,451,515.33","3,093,827.00","96.79","United States","NYSE","USD","1.00","USD","-","0.25","0.24" "VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","299,154,516.40","299,154,516.40","6,627,260.00","45.14","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24" "MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","297,646,721.86","297,646,721.86","2,018,902.00","147.43","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24" "ACM","AECOM","EQUITY","Industrials","Equity","296,687,598.90","296,687,598.90","4,385,626.00","67.65","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "KRYS","KRYSTAL BIOTECH INC","EQUITY","Health Care","Equity","293,211,732.50","293,211,732.50","895,303.00","327.50","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24" "PB","PROSPERITY BANCSHARES INC","EQUITY","Financials","Equity","292,192,860.20","292,192,860.20","4,020,265.00","72.68","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "GMED","GLOBUS MEDICAL INC CLASS A","EQUITY","Health Care","Equity","291,624,930.18","291,624,930.18","3,866,679.00","75.42","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","289,903,983.54","289,903,983.54","3,494,082.00","82.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "HXL","HEXCEL CORP","EQUITY","Industrials","Equity","282,836,420.46","282,836,420.46","2,573,814.00","109.89","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "IDA","IDACORP INC","EQUITY","Utilities","Equity","282,395,101.36","282,395,101.36","1,890,701.00","149.36","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "ATR","APTARGROUP INC","EQUITY","Materials","Equity","280,929,363.00","280,929,363.00","2,177,747.00","129.00","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "BROS","DUTCH BROS INC CLASS A","EQUITY","Consumer Discretionary","Equity","278,597,806.29","278,597,806.29","4,353,771.00","63.99","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","276,832,900.96","276,832,900.96","6,420,058.00","43.12","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","EQUITY","Real Estate","Equity","274,959,735.68","274,959,735.68","7,642,016.00","35.98","United States","NYSE","USD","1.00","USD","-","0.23","0.22" "KEX","KIRBY CORP","EQUITY","Industrials","Equity","272,196,065.40","272,196,065.40","1,825,594.00","149.10","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","271,922,072.44","271,922,072.44","2,882,668.00","94.33","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","271,325,808.90","271,325,808.90","4,626,186.00","58.65","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","271,059,331.55","271,059,331.55","4,115,065.00","65.87","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","270,767,694.10","270,767,694.10","2,350,210.00","115.21","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","270,723,212.22","270,723,212.22","8,855,846.00","30.57","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "UGI","UGI CORP","EQUITY","Utilities","Equity","270,319,992.40","270,319,992.40","7,315,832.00","36.95","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "TEX","TEREX CORP","EQUITY","Industrials","Equity","267,014,080.56","267,014,080.56","3,896,878.00","68.52","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","266,822,273.45","266,822,273.45","1,921,105.00","138.89","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","266,112,948.42","266,112,948.42","3,242,907.00","82.06","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","265,675,996.12","265,675,996.12","1,403,762.00","189.26","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "AVTR","AVANTOR INC","EQUITY","Health Care","Equity","264,430,608.85","264,430,608.85","23,297,851.00","11.35","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","264,243,951.00","264,243,951.00","6,524,542.00","40.50","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","261,060,346.17","261,060,346.17","11,345,517.00","23.01","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","259,939,708.32","259,939,708.32","778,216.00","334.02","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","259,863,022.42","259,863,022.42","1,316,362.00","197.41","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","257,451,929.28","257,451,929.28","3,783,832.00","68.04","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","257,082,138.74","257,082,138.74","1,400,077.00","183.62","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","255,644,025.49","255,644,025.49","1,193,873.00","214.13","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","254,971,100.84","254,971,100.84","1,850,164.00","137.81","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","254,743,797.00","254,743,797.00","8,260,175.00","30.84","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","254,185,441.36","254,185,441.36","3,890,792.00","65.33","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "FLR","FLUOR CORP","EQUITY","Industrials","Equity","253,837,160.00","253,837,160.00","4,766,000.00","53.26","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "AVT","AVNET INC","EQUITY","Information Technology","Equity","251,679,425.92","251,679,425.92","2,798,926.00","89.92","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "ENS","ENERSYS","EQUITY","Industrials","Equity","251,558,673.95","251,558,673.95","1,257,479.00","200.05","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","249,969,380.36","249,969,380.36","11,824,474.00","21.14","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "AAON","AAON INC","EQUITY","Industrials","Equity","249,811,354.56","249,811,354.56","2,319,942.00","107.68","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","248,965,046.40","248,965,046.40","1,809,339.00","137.60","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","248,424,490.08","248,424,490.08","747,636.00","332.28","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "NOV","NOV INC","EQUITY","Energy","Equity","246,520,877.46","246,520,877.46","12,246,442.00","20.13","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","243,954,059.32","243,954,059.32","1,125,457.00","216.76","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "LEA","LEAR CORP","EQUITY","Consumer Discretionary","Equity","243,470,981.44","243,470,981.44","1,709,408.00","142.43","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "LSTR","LANDSTAR SYSTEM INC","EQUITY","Industrials","Equity","240,774,563.89","240,774,563.89","1,157,737.00","207.97","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "AGCO","AGCO CORP","EQUITY","Industrials","Equity","240,496,143.30","240,496,143.30","2,050,790.00","117.27","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","239,785,022.56","239,785,022.56","3,477,161.00","68.96","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","238,763,292.41","238,763,292.41","5,613,997.00","42.53","United States","NASDAQ","USD","1.00","USD","-","0.20","0.19" "HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","236,762,976.88","236,762,976.88","7,231,612.00","32.74","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","235,836,097.59","235,836,097.59","3,209,091.00","73.49","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "BRKR","BRUKER CORP","EQUITY","Health Care","Equity","235,669,692.50","235,669,692.50","3,791,950.00","62.15","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","234,979,383.05","234,979,383.05","16,261,549.00","14.45","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","232,412,837.37","232,412,837.37","1,740,529.00","133.53","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","231,360,022.08","231,360,022.08","7,303,031.00","31.68","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","231,239,896.65","231,239,896.65","3,191,717.00","72.45","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","230,450,198.55","230,450,198.55","2,221,635.00","103.73","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","229,928,715.60","229,928,715.60","2,655,066.00","86.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "FNB","FNB CORP","EQUITY","Financials","Equity","229,207,587.42","229,207,587.42","12,146,666.00","18.87","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "CHE","CHEMED CORP","EQUITY","Health Care","Equity","227,839,888.53","227,839,888.53","452,953.00","503.01","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","226,394,633.16","226,394,633.16","4,962,618.00","45.62","United States","NYSE","USD","1.00","USD","-","0.19","0.18" "IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","225,823,154.90","225,823,154.90","881,915.00","256.06","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","224,614,012.48","224,614,012.48","1,695,584.00","132.47","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","222,682,826.30","222,682,826.30","4,396,502.00","50.65","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "GATX","GATX CORP","EQUITY","Industrials","Equity","222,141,764.12","222,141,764.12","1,211,374.00","183.38","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","222,138,522.93","222,138,522.93","1,072,563.00","207.11","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "UBSI","UNITED BANKSHARES INC","EQUITY","Financials","Equity","221,549,748.48","221,549,748.48","4,677,993.00","47.36","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18" "ORA","ORMAT TECH INC","EQUITY","Utilities","Equity","217,746,976.48","217,746,976.48","2,096,947.00","103.84","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","215,939,708.67","215,939,708.67","3,416,227.00","63.21","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","215,715,744.50","215,715,744.50","2,151,778.00","100.25","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","215,530,839.36","215,530,839.36","1,238,256.00","174.06","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","213,330,295.28","213,330,295.28","19,464,443.00","10.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "ALGM","ALLEGRO MICROSYSTEMS INC","EQUITY","Information Technology","Equity","212,108,436.66","212,108,436.66","4,236,238.00","50.07","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","210,270,723.00","210,270,723.00","5,391,557.00","39.00","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","210,089,792.00","210,089,792.00","2,454,320.00","85.60","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "M","MACYS INC","EQUITY","Consumer Discretionary","Equity","209,961,741.18","209,961,741.18","8,999,646.00","23.33","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","209,586,300.00","209,586,300.00","2,769,375.00","75.68","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","208,996,732.48","208,996,732.48","7,216,738.00","28.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","206,892,825.10","206,892,825.10","3,949,090.00","52.39","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "GXO","GXO LOGISTICS INC","EQUITY","Industrials","Equity","206,381,934.50","206,381,934.50","3,925,850.00","52.57","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","206,138,959.10","206,138,959.10","4,616,774.00","44.65","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","205,967,238.62","205,967,238.62","3,983,122.00","51.71","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","204,595,504.49","204,595,504.49","3,443,789.00","59.41","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","204,437,003.11","204,437,003.11","2,198,011.00","93.01","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "WEX","WEX INC","EQUITY","Financials","Equity","203,128,849.04","203,128,849.04","1,184,632.00","171.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "FBIN","FORTUNE BRANDS INNOVATIONS INC","EQUITY","Industrials","Equity","202,719,515.40","202,719,515.40","4,070,673.00","49.80","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "ESNT","ESSENT GROUP LTD","EQUITY","Financials","Equity","202,572,812.88","202,572,812.88","3,144,564.00","64.42","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","201,197,896.18","201,197,896.18","9,441,478.00","21.31","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "NEU","NEWMARKET CORP","EQUITY","Materials","Equity","200,591,930.00","200,591,930.00","260,509.00","770.00","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","200,257,261.30","200,257,261.30","6,929,317.00","28.90","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","199,781,156.19","199,781,156.19","2,042,961.00","97.79","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","198,671,063.38","198,671,063.38","1,407,617.00","141.14","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "IESC","IES INC","EQUITY","Industrials","Equity","198,540,545.40","198,540,545.40","299,142.00","663.70","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","198,215,336.00","198,215,336.00","3,399,920.00","58.30","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","196,583,579.85","196,583,579.85","1,562,295.00","125.83","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","196,419,153.56","196,419,153.56","6,391,772.00","30.73","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "FND","FLOOR DECOR HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","195,639,366.00","195,639,366.00","3,688,525.00","53.04","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","195,092,602.10","195,092,602.10","2,597,771.00","75.10","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "BIO","BIO RAD LABORATORIES INC CLASS A","EQUITY","Health Care","Equity","194,454,424.74","194,454,424.74","614,623.00","316.38","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","194,198,107.31","194,198,107.31","11,892,107.00","16.33","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "RLI","RLI CORP","EQUITY","Financials","Equity","192,139,950.20","192,139,950.20","3,141,595.00","61.16","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","192,138,506.17","192,138,506.17","6,432,491.00","29.87","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","190,008,755.20","190,008,755.20","3,373,735.00","56.32","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "SBRA","SABRA HEALTH CARE REIT INC","EQUITY","Real Estate","Equity","189,580,420.71","189,580,420.71","8,605,557.00","22.03","United States","NASDAQ","USD","1.00","USD","-","0.16","0.15" "CHDN","CHURCHILL DOWNS INC","EQUITY","Consumer Discretionary","Equity","189,222,991.25","189,222,991.25","2,259,379.00","83.75","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","187,702,529.08","187,702,529.08","2,554,471.00","73.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","186,386,003.50","186,386,003.50","1,421,275.00","131.14","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","185,383,834.29","185,383,834.29","11,214,993.00","16.53","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "VICR","VICOR CORP","EQUITY","Industrials","Equity","184,743,047.20","184,743,047.20","798,440.00","231.38","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "SARO","STANDARDAERO","EQUITY","Industrials","Equity","182,951,198.82","182,951,198.82","6,473,857.00","28.26","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","181,416,551.40","181,416,551.40","4,604,481.00","39.40","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","178,482,211.20","178,482,211.20","1,479,952.00","120.60","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","177,815,146.95","177,815,146.95","2,870,301.00","61.95","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","177,705,278.80","177,705,278.80","980,930.00","181.16","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","177,332,483.02","177,332,483.02","5,622,463.00","31.54","United States","NYSE","USD","1.00","USD","-","0.15","0.14" "BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","176,640,146.28","176,640,146.28","2,220,213.00","79.56","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","175,882,069.30","175,882,069.30","857,543.00","205.10","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","175,165,291.14","175,165,291.14","1,215,919.00","144.06","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","174,898,713.99","174,898,713.99","1,101,863.00","158.73","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","174,331,661.40","174,331,661.40","1,216,890.00","143.26","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "VAL","VALARIS LTD","EQUITY","Energy","Equity","173,947,163.50","173,947,163.50","2,197,690.00","79.15","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","173,043,025.50","173,043,025.50","4,331,490.00","39.95","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "GNTX","GENTEX CORP","EQUITY","Consumer Discretionary","Equity","172,945,603.60","172,945,603.60","7,266,622.00","23.80","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "OZK","BANK OZK","EQUITY","Financials","Equity","171,788,104.32","171,788,104.32","3,427,536.00","50.12","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","171,345,753.50","171,345,753.50","1,470,779.00","116.50","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "OGS","ONE GAS INC","EQUITY","Utilities","Equity","171,291,566.40","171,291,566.40","2,141,680.00","79.98","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "BCO","BRINKS","EQUITY","Industrials","Equity","170,396,516.01","170,396,516.01","1,407,189.00","121.09","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","170,390,860.75","170,390,860.75","3,807,617.00","44.75","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","168,683,885.84","168,683,885.84","5,574,484.00","30.26","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","167,931,444.78","167,931,444.78","8,207,793.00","20.46","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","167,550,619.80","167,550,619.80","3,185,373.00","52.60","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "VVV","VALVOLINE INC","EQUITY","Consumer Discretionary","Equity","166,955,209.86","166,955,209.86","4,358,006.00","38.31","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "SR","SPIRE INC","EQUITY","Utilities","Equity","166,656,270.00","166,656,270.00","2,020,076.00","82.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","166,594,009.82","166,594,009.82","4,834,417.00","34.46","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","166,314,820.05","166,314,820.05","1,929,966.00","86.17","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","165,912,923.77","165,912,923.77","1,374,931.00","120.67","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "G","GENPACT LTD","EQUITY","Industrials","Equity","163,595,202.69","163,595,202.69","5,386,737.00","30.37","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "ESAB","ESAB CORP","EQUITY","Industrials","Equity","163,394,373.81","163,394,373.81","1,952,843.00","83.67","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","162,466,628.00","162,466,628.00","1,876,925.00","86.56","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","162,036,731.22","162,036,731.22","2,614,339.00","61.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "QLYS","QUALYS INC","EQUITY","Information Technology","Equity","160,941,779.82","160,941,779.82","1,203,393.00","133.74","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","159,092,360.95","159,092,360.95","1,010,431.00","157.45","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "SHC","SOTERA HEALTH COMPANY","EQUITY","Health Care","Equity","158,278,850.73","158,278,850.73","9,049,677.00","17.49","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "KBR","KBR INC","EQUITY","Industrials","Equity","157,268,165.95","157,268,165.95","4,326,497.00","36.35","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "CBT","CABOT CORP","EQUITY","Materials","Equity","157,183,980.52","157,183,980.52","1,763,932.00","89.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","156,722,851.48","156,722,851.48","2,172,482.00","72.14","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","156,669,511.05","156,669,511.05","2,133,009.00","73.45","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "SLM","SLM CORP","EQUITY","Financials","Equity","156,013,518.96","156,013,518.96","6,452,172.00","24.18","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","EQUITY","Financials","Equity","155,431,445.40","155,431,445.40","3,887,730.00","39.98","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","155,050,660.80","155,050,660.80","1,318,458.00","117.60","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","153,711,783.00","153,711,783.00","4,455,414.00","34.50","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","153,659,658.25","153,659,658.25","2,017,855.00","76.15","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","153,206,855.88","153,206,855.88","5,086,549.00","30.12","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","152,483,921.35","152,483,921.35","2,101,777.00","72.55","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","150,849,417.19","150,849,417.19","10,254,889.00","14.71","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "TREX","TREX INC","EQUITY","Industrials","Equity","150,462,180.18","150,462,180.18","3,550,311.00","42.38","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","150,379,707.75","150,379,707.75","1,936,635.00","77.65","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","148,857,066.00","148,857,066.00","14,593,830.00","10.20","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","147,561,896.79","147,561,896.79","1,877,139.00","78.61","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","147,242,576.91","147,242,576.91","1,492,273.00","98.67","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","147,151,714.71","147,151,714.71","5,415,963.00","27.17","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","146,424,850.33","146,424,850.33","2,700,071.00","54.23","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "VNT","VONTIER CORP","EQUITY","Information Technology","Equity","145,636,476.96","145,636,476.96","4,811,248.00","30.27","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","145,519,462.65","145,519,462.65","5,560,545.00","26.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","145,498,911.85","145,498,911.85","5,117,795.00","28.43","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","144,547,354.44","144,547,354.44","3,856,653.00","37.48","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","143,775,278.08","143,775,278.08","7,615,216.00","18.88","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","141,826,088.58","141,826,088.58","2,474,718.00","57.31","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","141,403,684.16","141,403,684.16","9,930,034.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","140,332,899.84","140,332,899.84","5,220,718.00","26.88","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","140,187,581.30","140,187,581.30","3,655,478.00","38.35","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","140,046,451.04","140,046,451.04","1,848,554.00","75.76","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","139,190,846.08","139,190,846.08","12,167,032.00","11.44","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","138,949,723.52","138,949,723.52","1,528,768.00","90.89","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "BDC","BELDEN INC","EQUITY","Information Technology","Equity","137,106,966.44","137,106,966.44","1,330,748.00","103.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "SLGN","SILGAN HOLDINGS INC","EQUITY","Materials","Equity","136,066,416.92","136,066,416.92","2,993,102.00","45.46","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","135,653,763.18","135,653,763.18","629,367.00","215.54","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","135,231,755.40","135,231,755.40","2,072,835.00","65.24","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","134,617,869.45","134,617,869.45","821,091.00","163.95","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","134,588,002.54","134,588,002.54","1,794,746.00","74.99","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","133,974,312.40","133,974,312.40","1,846,648.00","72.55","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","133,086,643.46","133,086,643.46","6,881,419.00","19.34","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "WMG","WARNER MUSIC GROUP CORP CLASS A","EQUITY","Communication","Equity","132,919,348.80","132,919,348.80","4,996,968.00","26.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "IRT","INDEPENDENCE REALTY INC","EQUITY","Real Estate","Equity","131,850,063.20","131,850,063.20","8,039,638.00","16.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","130,582,026.16","130,582,026.16","114,232.00","1,143.13","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","129,540,062.54","129,540,062.54","2,585,114.00","50.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","126,118,209.10","126,118,209.10","752,630.00","167.57","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","125,497,074.78","125,497,074.78","930,573.00","134.86","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "BILL","BILL HOLDINGS INC","EQUITY","Information Technology","Equity","124,800,442.32","124,800,442.32","3,024,732.00","41.26","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "LOPE","GRAND CANYON EDUCATION INC","EQUITY","Consumer Discretionary","Equity","124,726,313.18","124,726,313.18","895,958.00","139.21","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","122,736,585.60","122,736,585.60","1,585,744.00","77.40","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","122,706,137.12","122,706,137.12","1,360,982.00","90.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","122,556,385.28","122,556,385.28","1,954,024.00","62.72","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","122,546,825.60","122,546,825.60","1,575,152.00","77.80","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","119,124,635.58","119,124,635.58","2,141,759.00","55.62","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","117,993,658.64","117,993,658.64","1,485,692.00","79.42","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "AVNT","AVIENT CORP","EQUITY","Materials","Equity","114,663,084.64","114,663,084.64","3,129,451.00","36.64","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financials","Equity","113,154,667.35","113,154,667.35","1,394,389.00","81.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","112,953,174.80","112,953,174.80","5,358,310.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","111,169,927.47","111,169,927.47","10,115,553.00","10.99","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "PSN","PARSONS CORP","EQUITY","Industrials","Equity","106,904,398.96","106,904,398.96","1,828,676.00","58.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "ASH","ASHLAND INC","EQUITY","Materials","Equity","104,190,161.92","104,190,161.92","1,565,357.00","66.56","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","103,428,002.58","103,428,002.58","1,531,586.00","67.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "MMS","MAXIMUS INC","EQUITY","Industrials","Equity","103,119,038.26","103,119,038.26","1,796,186.00","57.41","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "DLB","DOLBY LABORATORIES INC CLASS A","EQUITY","Information Technology","Equity","101,420,570.36","101,420,570.36","2,063,071.00","49.16","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","100,437,895.57","100,437,895.57","6,884,023.00","14.59","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "HGV","HILTON GRAND VACATIONS INC","EQUITY","Consumer Discretionary","Equity","99,609,425.12","99,609,425.12","2,052,956.00","48.52","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "EXPO","EXPONENT INC","EQUITY","Industrials","Equity","99,475,990.28","99,475,990.28","1,658,486.00","59.98","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","94,829,924.28","94,829,924.28","3,575,789.00","26.52","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","93,563,564.08","93,563,564.08","1,210,552.00","77.29","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","93,551,756.10","93,551,756.10","4,574,658.00","20.45","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "FOUR","SHIFT4 PAYMENTS INC CLASS A","EQUITY","Financials","Equity","92,980,140.30","92,980,140.30","2,006,910.00","46.33","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","92,214,890.88","92,214,890.88","579,822.00","159.04","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "OLN","OLIN CORP","EQUITY","Materials","Equity","92,050,684.92","92,050,684.92","3,893,853.00","23.64","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","91,359,384.90","91,359,384.90","912,590.00","100.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","89,884,421.44","89,884,421.44","7,708,784.00","11.66","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CXT","CRANE NXT","EQUITY","Information Technology","Equity","88,075,054.20","88,075,054.20","1,692,124.00","52.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "RH","RH","EQUITY","Consumer Discretionary","Equity","87,997,986.24","87,997,986.24","529,853.00","166.08","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","87,114,408.24","87,114,408.24","6,848,617.00","12.72","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "WLK","WESTLAKE CORP","EQUITY","Materials","Equity","85,675,008.43","85,675,008.43","1,138,841.00","75.23","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","98,224,923.65","85,314,404.09","98,224,924.00","1.00","United States","-","USD","1.00","USD","-","0.08","0.07" "IPGP","IPG PHOTONICS CORP","EQUITY","Information Technology","Equity","83,980,873.34","83,980,873.34","870,629.00","96.46","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","80,244,517.41","80,244,517.41","3,085,141.00","26.01","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","79,117,806.14","79,117,806.14","2,216,806.00","35.69","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CHH","CHOICE HOTELS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","74,949,732.00","74,949,732.00","693,979.00","108.00","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","73,943,249.35","73,943,249.35","693,977.00","106.55","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","65,045,276.66","65,045,276.66","847,054.00","76.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","63,110,970.30","63,110,970.30","4,061,195.00","15.54","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","50,731,689.36","50,731,689.36","821,832.00","61.73","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","44,434,608.75","44,434,608.75","254,625.00","174.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","40,705,489.36","40,705,489.36","1,457,933.00","27.92","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","21,958,722.99","21,958,722.99","9,048,204.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02" "SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","11,361,000.00","11,361,000.00","11,361,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01" "EQH","EQUITABLE HOLDINGS INC","SWAP","Financials","Equity","0.00","8,173,105.52","172,283.00","47.44","United States","NYSE","USD","1.00","USD","-","-","-" "OZK","BANK OZK","SWAP","Financials","Equity","0.00","3,668,633.64","73,197.00","50.12","United States","NASDAQ","USD","1.00","USD","-","-","-" "QXO","QXO INC","EQUITY","Industrials","Equity","2,234,153.52","2,234,153.52","161,544.00","13.83","United States","NYSE","USD","1.00","USD","-","-","-" "MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","2,043,515.82","2,043,515.82","2,039,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","938,124.39","19,299.00","48.61","United States","NYSE","USD","1.00","USD","-","-","-" "UBSI","UNITED BANKSHARES INC","SWAP","Financials","Equity","0.00","565,904.64","11,949.00","47.36","United States","NASDAQ","USD","1.00","USD","-","-","-" "HOG","HARLEY DAVIDSON INC","SWAP","Consumer Discretionary","Equity","0.00","408,805.80","15,415.00","26.52","United States","NYSE","USD","1.00","USD","-","-","-" "GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-30,000.00","-30,000.00","-30,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-","-" "PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-140,310.33","-140,310.33","-140,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","-","-" "HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-1,012,238.83","-1,012,238.83","-1,010,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-","-"